Franklin Small Cap Value Fund Advisor Class (FVADX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFVADX • Ieguldījumu fonds

Franklin Small Cap Value Fund Advisor Class

61,61 $

24. dec. · USD · MUTF · Atruna

Franklin Income Fund Advisor Class

2,48 $

FRIAX0,40%

Templeton Global Bond Fund Class A

7,21 $

TPINX0,42%

Franklin Small Cap Value Fund Class R6

61,43 $

FRCSX0,098%

Franklin Utilities Fund Class R6

24,26 $

FUFRX0,41%

Templeton Global Bond Fund Class R6

7,16 $

FBNRX0,42%

Franklin Small Cap Growth Fund Advisor Class

27,30 $

FSSAX0,22%

Franklin Growth Fund Advisor Class

137,79 $

FCGAX0,21%

Templeton Foreign Fund Class Advisor

9,24 $

TFFAX0,65%

Franklin Small-Mid Cap Growth Fund Advisor Class

45,80 $

FSGAX0,35%

Templeton Global Bond Fund Advisor Class

7,17 $

TGBAX0,42%

Ieguldījumu fonds

Slēgšanas kurss

61,55 $

Peļņa no gada sākuma

5,61%

Izdevumu koeficients

0,72%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,24 mljrd. USD

Peļņa

0,97%

Komisija

-

Ieviešanas datums

1996. gada 31. dec.

Tirgus ziņas

pirms 13 stundām

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